Glenview Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Glenview Trust CO

  • $4.59 Billion
  • Q1 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glenview Trust CO holds 1,979,164 shares of FLOT stock, worth $101 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
1,979,164
Previous 1,823,305 8.55%
Holding current value
$101 Million
Previous $92.3 Million 9.49%
% of portfolio
2.2%
Previous 2.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $7.89 Million - $7.96 Million
155,859 Added 8.55%
1,979,164 $101 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $4.36 Million - $4.39 Million
86,279 Added 4.97%
1,823,305 $92.3 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $1.29 Million - $1.3 Million
25,560 Added 1.49%
1,737,026 $88.4 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $4.17 Million - $4.22 Million
-82,991 Reduced 4.62%
1,711,466 $87 Million
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $1.68 Million - $1.72 Million
33,928 Added 1.93%
1,794,457 $90.4 Million
Q4 2022

Feb 08, 2023
SELL
$50.07 - $50.42 $26.4 Million - $26.6 Million
-527,611 Reduced 23.06%
1,760,529 $88.6 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-366,920 Reduced 13.82%
2,288,140 $115 Million
Q2 2022

Aug 10, 2022
BUY
N/A
13,122 Added 0.5%
2,655,060 $133 Million
Q1 2022

May 11, 2022
BUY
N/A
1,284,733 Added 94.66%
2,641,938 $133 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,092,741 Added 413.19%
1,357,205 $68.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
31,999 Added 13.77%
264,464 $13.4 Million
Q2 2021

Aug 11, 2021
BUY
N/A
14,931 Added 6.86%
232,465 $11.8 Million
Q1 2021

May 12, 2021
BUY
N/A
18,596 Added 9.35%
217,534 $11 Million
Q4 2020

Feb 02, 2021
BUY
N/A
99,680 Added 100.43%
198,938 $10.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
29,150 Added 41.58%
99,258 $5.03 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,274 Added 6.49%
70,108 $3.55 Million
Q1 2020

Apr 28, 2020
BUY
N/A
7,961 Added 13.76%
65,834 $3.21 Million
Q4 2019

Feb 06, 2020
BUY
N/A
4,411 Added 8.25%
57,873 $2.95 Million
Q3 2019

Nov 14, 2019
BUY
N/A
12,709 Added 31.19%
53,462 $2.73 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,250 Added 8.67%
40,753 $0
Q1 2019

May 14, 2019
BUY
N/A
7,850 Added 26.47%
37,503 $1.91 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,315 Added 8.47%
29,653 $1.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,686 Added 6.57%
27,338 $1.4 Million
Q1 2018

May 14, 2018
SELL
N/A
-218 Reduced 0.84%
25,652 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-4,629 Reduced 15.18%
25,870 $1.32 Million
Q3 2017

Nov 07, 2017
BUY
N/A
30,499
30,499 $1.55 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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